Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
Netflix
NFLX
|
$1.59B |
| 2 |
Intuit
INTU
|
$1.46B |
| 3 |
United Parcel Service
UPS
|
$1.33B |
| 4 |
Adobe
ADBE
|
$1.12B |
| 5 |
KKR & Co
KKR
|
$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 3 |
Amazon
AMZN
|
$1.22B |
| 4 |
Microsoft
MSFT
|
$1.07B |
| 5 |
TJX Companies
TJX
|
$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23.3B | 4.35% | 62,061,452 -2,850,269 | -4% | -$1.07B |
|
2
UnitedHealth
UNH
$281B
| $12.8B | 2.39% | 24,392,706 -827,528 | -3% | -$436M |
|
|
3
Amazon
AMZN
$2.44T
| $11.8B | 2.2% | 77,827,515 -8,057,592 | -9% | -$1.22B |
|
4
Apple
AAPL
$3.45T
| $11.7B | 2.18% | 60,651,275 +2,096,360 | +4% | +$404M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9B | 2.02% | 77,725,746 -10,367,977 | -12% | -$1.45B |
|
6
Merck
MRK
$210B
| $9.33B | 1.74% | 85,595,999 +3,153,333 | +4% | +$344M |
|
7
Pfizer
PFE
$141B
| $6.89B | 1.28% | 239,209,768 +11,099,024 | +5% | +$320M |
|
8
Eli Lilly
LLY
$657B
| $6.87B | 1.28% | 11,779,826 -1,074,639 | -8% | -$626M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.79B | 1.27% | 19,173,796 -1,797,498 | -9% | -$636M |
|
10
JPMorgan Chase
JPM
$829B
| $6.74B | 1.26% | 39,616,318 -2,805,393 | -7% | -$477M |
|
11
Danaher
DHR
$147B
| $6.46B | 1.2% | 27,928,442 +2,998,161 | +12% | +$694M |
|
12
NVIDIA
NVDA
$4.25T
| $5.06B | 0.94% | 10,223,276 -321,483 | -3% | -$159M |
|
13
Procter & Gamble
PG
$368B
| $5.03B | 0.94% | 34,309,701 -1,299,212 | -4% | -$190M |
|
|
14
TJX Companies
TJX
$152B
| $4.85B | 0.9% | 51,680,175 -11,392,366 | -18% | -$1.07B |
|
15
Mastercard
MA
$538B
| $4.85B | 0.9% | 11,362,251 -686,595 | -6% | -$293M |
|
16
ConocoPhillips
COP
$124B
| $4.69B | 0.87% | 40,383,963 -3,259,366 | -7% | -$378M |
|
17
Visa
V
$683B
| $4.63B | 0.86% | 17,773,774 -1,469,221 | -8% | -$383M |
|
18
Texas Instruments
TXN
$184B
| $4.18B | 0.78% | 24,506,732 -1,944,047 | -7% | -$331M |
|
19
Honeywell
HON
$139B
| $4.13B | 0.77% | 19,692,693 -374,204 | -2% | -$78.5M |
|
20
General Dynamics
GD
$87.3B
| $4.01B | 0.75% | 15,432,624 -927,902 | -6% | -$241M |
|
21
Broadcom
AVGO
$1.4T
| $3.83B | 0.71% | 3,431,472 -594,186 | -15% | -$663M |
|
22
Johnson & Johnson
JNJ
$427B
| $3.76B | 0.7% | 24,019,725 +3,391,657 | +16% | +$532M |
|
23
Accenture
ACN
$162B
| $3.76B | 0.7% | 10,703,578 -331,088 | -3% | -$116M |
|
24
Chubb
CB
$110B
| $3.72B | 0.69% | 16,457,582 -2,064,831 | -11% | -$467M |
|
25
Stryker
SYK
$150B
| $3.64B | 0.68% | 12,162,759 -1,500,737 | -11% | -$449M |
|